Westfield Capital Management CO LP Idex Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Idex Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 356,158 shares of IEX stock, worth $79.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

356,158

Previous 391,140 8.94%

Holding current value

$79.8 Million

Previous $78.7 Million 2.96%

% of portfolio

0.36%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $6.67 Million - $7.52 Million	-34,982 Reduced 8.94%	356,158 $76.4 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $6.2 Million - $7.55 Million	31,260 Added 8.69%	391,140 $78.7 Million
Q1 2024 May 10, 2024	SELL	$205.04 - $245.87 $2.24 Million - $2.69 Million	-10,925 Reduced 2.95%	359,880 $87.8 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $2.01 Million - $2.33 Million	10,742 Added 2.98%	370,805 $80.5 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $1.89 Million - $2.12 Million	9,266 Added 2.64%	360,063 $74.9 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $6.69 Million - $7.7 Million	33,579 Added 10.59%	350,797 $75.5 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $60 Million - $66.6 Million	-278,062 Reduced 46.71%	317,218 $73.3 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $1.18 Million - $1.45 Million	5,971 Added 1.01%	595,280 $136 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $1.18 Million - $1.42 Million	6,518 Added 1.12%	589,309 $118 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $9.72 Million - $11.2 Million	56,171 Added 10.67%	582,791 $106 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $7.9 Million - $10.1 Million	43,089 Added 8.91%	526,620 $101 Million
Q4 2021 Feb 10, 2022	SELL	$205.78 - $239.5 $7.28 Million - $8.48 Million	-35,396 Reduced 6.82%	483,531 $114 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $3.11 Million - $3.44 Million	-15,041 Reduced 2.82%	518,927 $107 Million
Q2 2021 Aug 10, 2021	BUY	$211.78 - $228.15 $6.34 Million - $6.83 Million	29,926 Added 5.94%	533,968 $118 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $2.9 Million - $3.28 Million	15,597 Added 3.19%	504,042 $106 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $48 Million - $56.7 Million	284,746 Added 139.79%	488,445 $97.3 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $5.36 Million - $6.41 Million	34,392 Added 20.31%	203,699 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $4.06 Million - $5.1 Million	30,499 Added 21.97%	169,307 $26.8 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $15.8 Million - $24.5 Million	138,808 New	138,808 $19.2 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Westfield Capital Management CO LP Idex Corp Transaction History